Samtel India Ltd

As of June 30, 2026, Samtel India Ltd carries a market capitalization of 424.57M, placing it among publicly traded companies globally. Its enterprise value stands at 423.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Samtel India Ltd has 7.09M shares outstanding.

As of June 30, 2026, Samtel India Ltd trades at a trailing price-to-earnings ratio of 71.84. The price-to-sales ratio is 551.39, and the price-to-book ratio stands at 22.76.

These figures are as of June 30, 2026. The EV/Sales ratio of 549.87 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 423.40M versus a market cap of 424.57M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Samtel India Ltd maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is - -, indicating a certain level of leverage, while an interest coverage ratio of -3.93 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Samtel India Ltd posted a return on equity (ROE) of 37.64, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 15.42, measuring how efficiently the asset base is converted into earnings.

Over the twelve months ended June 30, 2026, Samtel India Ltd recorded an income tax benefit of -5.16M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 748,000.00, leaving 5.91M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Samtel India Ltd's stock has gained approximately 2196.30% over the past 52 weeks. The 50-day moving average sits at 44.12, while the 200-day moving average is 34.23.

Over the twelve months ended June 30, 2026, Samtel India Ltd generated 770,000.00 in revenue and converted that into 5.91M in net income, yielding earnings per share of 0.83. EBITDA reached -1.91M, while operating income came in at -1.91M.

As of June 30, 2026, Samtel India Ltd holds 1.17M in cash and equivalents against - - in total debt, resulting in a net debt position of -1.17M. Total book value stands at 18.66M, with working capital of 18.66M providing operational flexibility.

Samtel India Ltd produced -9.14M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. The operating margin of -248.70 and net profit margin of 767.53 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.15: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -2.30, meaning Samtel India Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.